GNK relative valueRV
GENCO SHIPPING & TRADING LTD. How this company compares with the rest of its GICS sub-industry on the figures it reported in its last annual filing.
GNK's operating margin of 2.2% ranks in the 21st percentile of 16 Marine Shipping sub-industry peers, fiscal period ending 2025-12-31.
As of . Source: SEC EDGAR XBRL company facts. Method and limitations.
Against 21 Marine Shipping peers
| Metric | GNK | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 342M USD | 269M USD | 55th | 18 |
| Revenue YoY | n/a | 0.8% | n/a | 13 |
| Gross margin | n/a | n/a | n/a | 2 |
| Operating margin | 2.2% | 19.2% | 21st | 16 |
| Net margin | -1.3% | 10.8% | 34th | 18 |
| Return on equity | -0.5% | 5.6% | 36th | 20 |
| P / E | n/a | n/a | n/a | 1 |
| 1 year | n/a | n/a | n/a | n/a |
Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Fiscal period ending 2025-12-31. Prices as of 2026-09-22. Every fundamental figure is one full fiscal year from one filing. Nothing is trailing twelve months and nothing is converted between currencies. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above. 0001104659-26-017117
Peer set, 21 companies
SB, CCEC, HSHP, GSL, ASC, SFL, CMDB, PANL, NMM, DAC, ECO, SHIP, DSX, ZIM, GASS, SMHI, EDRY, HMR, GLBS, EHLD, USEA
Left out: HCTPF (no annual filing), HAFN (period gap), NMPGY (period gap), GTMAY (period gap).
What could not be compared
- 41 The filer did not report this line in the filing used.
- 22 The price series does not reach back to the start of this window.
- 19 This filer reports an ordinary share count and trades as a depositary receipt at a ratio Kresmion does not store, so price times shares would be wrong.
- 3 Fewer than 5 peers carry a comparable value, so no median, quartile or percentile is published.
- 3 This company's fiscal year ends more than 200 days from the subject's, so it is a different economic year.
- 2 The denominator is zero or negative, so the ratio has no meaning.
- 1 No annual filing (10-K, 20-F or 40-F) with fiscal-year figures.
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Cite this data
Every fundamental figure is the full fiscal year reported on one annual SEC filing (10-K, 20-F or 40-F), named by accession. Peers are the company's GICS sub-industry. A median, quartile or percentile is published only when at least five peers carry a comparable value, and a peer reporting in another currency is excluded from a level rather than converted. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above.
Upstream: SEC EDGAR XBRL company facts
Kresmion, "GNK relative value, Kresmion", data as of 2026-02-18, https://kresmion.com/tools/relative-value/GNK. Upstream data: SEC EDGAR XBRL company facts.